EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.62M
3
+$399K
4
MSFT icon
Microsoft
MSFT
+$293K
5
IYE icon
iShares US Energy ETF
IYE
+$253K

Top Sells

1
+$1.2M
2
+$964K
3
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$384K
5
UPV icon
ProShares Ultra FTSE Europe
UPV
+$271K

Sector Composition

1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.17%
6,074
102
$350K 0.17%
420
-115
103
$345K 0.17%
6,165
104
$341K 0.17%
9,906
+890
105
$337K 0.17%
5,154
+1
106
$333K 0.17%
2,253
+253
107
$328K 0.16%
12,780
-2,711
108
$327K 0.16%
6,980
-897
109
$320K 0.16%
9,993
+1,174
110
$316K 0.16%
11,717
+122
111
$310K 0.15%
2,430
+1
112
$296K 0.15%
20,877
-7,529
113
$293K 0.15%
+5,605
114
$276K 0.14%
29,082
-3,210
115
$273K 0.14%
5,324
116
$272K 0.14%
5,528
-300
117
$257K 0.13%
19,094
118
$253K 0.13%
+8,229
119
$249K 0.12%
4,671
-736
120
$247K 0.12%
6,902
121
$247K 0.12%
2,535
+272
122
$235K 0.12%
10,974
+87
123
$234K 0.12%
8,182
+1,638
124
$233K 0.12%
485
+5
125
$220K 0.11%
4,788
2 3 4
5
6